Very Good Tour Co. Ltd (094850) — Capital Reinvestment Ratio
Very Good Tour Co. Ltd (094850) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.48 Billion) in capital expenditures (₩86.60 Million). Check tangible equity quality of Very Good Tour Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Very Good Tour Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Very Good Tour Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Very Good Tour Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Very Good Tour Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Very Good Tour Co. Ltd from 2014 to 2025. See Very Good Tour Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩22.25 Billion | ₩1.35 Billion | ▲ +334.3% |
| 2024 | 0.01x | ₩11.76 Billion | ₩163.84 Million | ▼ -41.1% |
| 2023 | 0.02x | ₩20.20 Billion | ₩477.89 Million | ▼ -75.5% |
| 2019 | 0.10x | ₩10.90 Billion | ₩1.05 Billion | ▲ +882.1% |
| 2018 | 0.01x | ₩8.74 Billion | ₩85.97 Million | ▼ -63.4% |
| 2017 | 0.03x | ₩18.16 Billion | ₩488.77 Million | ▲ +130.7% |
| 2016 | 0.01x | ₩20.92 Billion | ₩243.94 Million | ▼ -85.3% |
| 2015 | 0.08x | ₩6.11 Billion | ₩485.56 Million | ▼ -92.0% |
| 2014 | 1.00x | ₩4.64 Billion | ₩4.63 Billion | — |